SIREN : 339839789
BARON DELAIRE MENUISERIE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BLARINGHEM (59173), this company of category PME shows in 2024 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 551 301 € | 2 734 208 € | 2 429 557 € | 2 129 135 € | 2 234 242 € | 1 524 928 € | 1 723 248 € | 1 625 997 € | N/C |
| Net income | 129 771 € | 122 078 € | 112 680 € | 101 868 € | 117 617 € | 83 191 € | 78 997 € | 102 304 € | 106 688 € |
| EBITDA | 191 972 € | 191 567 € | 157 981 € | 132 855 € | 181 748 € | 114 490 € | 112 857 € | 158 040 € | N/C |
| Net margin | 5.1% | 4.5% | 4.6% | 4.8% | 5.3% | 5.5% | 4.6% | 6.3% | N/C |
In 2024, BARON DELAIRE MENUISERIE achieves revenue of 2.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Slight decline of -7% vs 2023. After deducting consumption (1.3 M€), gross margin stands at 1.2 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 192 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 551 301 €
1 230 858 €
191 972 €
166 956 €
129 771 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
70.485%
38.218%
5.333%
1.93
54.9%
In 2024, the debt ratio of BARON DELAIRE MENUISERIE (70.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BARON DELAIRE MENUISERIE (38.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of BARON DELAIRE MENUISERIE (1.93) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.6x. Financial charges are adequately covered by operations.
210.421
3.628
In 2024, the liquidity ratio of BARON DELAIRE MENUISERIE (210.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of BARON DELAIRE MENUISERIE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The company must finance 28 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 526 k€ to permanently finance.
525 798 €
71 j
43 j
3 j
74 j
Based on 51 transactions of similar company sales
in 2024,
the value of BARON DELAIRE MENUISERIE is estimated at
346 602 €
(range 174 387€ - 530 689€).
With an EBITDA of 191 972€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BARON DELAIRE MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of BARON DELAIRE MENUISERIE in 2024 is 2.6 M€.
Yes, BARON DELAIRE MENUISERIE generated a net profit of 130 k€ in 2024.
The headquarters of BARON DELAIRE MENUISERIE is located in BLARINGHEM (59173), in the department Nord.
The tax return of BARON DELAIRE MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BARON DELAIRE MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.